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EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.78M
Cap. Flow
+$2.07M
Cap. Flow %
1.68%
Top 10 Hldgs %
72.52%
Holding
34
New
4
Increased
4
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$219K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$219K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$162K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$375K
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$328K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
5
SMB icon
VanEck Short Muni ETF
SMB
+$205K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$388K 0.32%
+8,461
New +$378K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$382K 0.31%
8,417
-1,465
-15% -$64K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
$348K 0.28%
3,900
-751
-16% -$65.3K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$328K 0.27%
3,760
-718
-16% -$63K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$315K 0.26%
6,687
-1,617
-19% -$74.8K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$297K 0.24%
3,869
– –
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.14B
$252K 0.2%
5,225
-733
-12% -$35.3K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.4B
$224K 0.18%
+3,733
New +$219K
QQQ icon
34
Invesco QQQ Trust
QQQ
$485B
$224K 0.18%
+1,436
New +$219K
1
2

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EisnerAmper Wealth Management Corporate Benefits's Q4 2017 Portfolio in Review

As of Q4 2017, EisnerAmper Wealth Management Corporate Benefits held 34 positions worth $123M, up 5.8% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q4 2017 filing shows 4 new, 4 increased and 24 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 118,552 shares worth $4.12M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $375K.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2017 buy was iShares Core Dividend Growth ETF: 118,552 shares worth $4.12M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares TIPS Bond ETF in Q4 2017, an estimated $162K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $375K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 73% of its $123M portfolio in Q4 2017.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 0 in Q4 2017.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 5.8% quarter-over-quarter to $123M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2017, filed 2 Jan 2018.